Companies: 11,075     total market cap: $151.189 T
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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#619
ETF rank
$3.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$19.54
Share price
0.03%
Change (1 day)
1.85%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of July 6, 2026Number of holdings: 187

Full holdings list

Weight %NameTickerShares Held
2.02%
Microsoft CorpMSFT73917000
1.99%
AbbVie IncABBV73745000
1.87%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER69296000
1.75%
Wells Fargo & CoWFC64679000
1.52%
Morgan StanleyMS55441000
1.52%
Oracle CorpORCL55436000
1.51%
JPMorgan Chase & CoJPM55441000
1.50%
Citigroup IncC55441000
1.38%
JPMorgan Chase Bank NAJPM50816000
1.38%
Goldman Sachs Group Inc/TheGS50821000
1.14%
Morgan StanleyMS41583000
1.14%
Sumitomo Mitsui Financial Group IncSUMIBK41584000
1.13%
Apple IncAAPL41575000
1.13%
Wells Fargo Bank NAWFC41582000
1.12%
Invesco Government & Agency PortfolioAGPXX41470024.2
1.02%
Bank of America NABAC36959000
1.01%
Molson Coors Beverage CoTAP36964000
1.01%
Citibank NAC36962000
1.01%
Bank of America CorpBAC36960000
1.01%
Alphabet IncGOOGL36985000
1.00%
Apple IncAAPL36964000
1.00%
JPMorgan Chase & CoJPM36955000
1.00%
Sumitomo Mitsui Financial Group IncSUMIBK36961000
1.00%
Wells Fargo Bank NAWFC36084000
0.92%
Toronto-Dominion Bank/TheTD33264000
0.87%
Pfizer IncPFE32424000
0.87%
Dell International LLC / EMC CorpDELL31879500
0.85%
Abbott LaboratoriesABT31492000
0.84%
Morgan Stanley Bank NAMS30488000
0.82%
UBS AG/Stamford CTUBS30151000
0.76%
Cooperatieve Rabobank UARABOBK27724000
0.76%
Ford Motor Credit Co LLCF27724000
0.76%
Shire Acquisitions Investments Ireland DACTACHEM27763000
0.76%
Duke Energy CorpDUK27764000
0.75%
Cisco Systems IncCSCO27764300
0.75%
VMware LLCVMW27764000
0.75%
Sumitomo Mitsui Financial Group IncSUMIBK27723000
0.75%
Ford Motor CoF27723000
0.75%
Honeywell International IncHON27764000
0.70%
Toronto-Dominion Bank/TheTD25876000
0.68%
US BancorpUSB24944000
0.63%
Hewlett Packard Enterprise CoHPE23104000
0.63%
RTX CorpRTX23104000
0.63%
Amgen IncAMGN23104000
0.63%
Nomura Holdings IncNOMURA23103000
0.63%
PayPal Holdings IncPYPL23104000
0.62%
Walmart IncWMT23102000
0.62%
Blackstone Private Credit FundBCRED22955000
0.61%
State Street CorpSTT22177000
0.61%
Ford Motor Credit Co LLCF22180000
0.60%
Sumisho Air Lease CorpSUMIAL22171000
0.58%
Bank of Nova Scotia/TheBNS21250000
0.58%
Bank of MontrealBMO21248000
0.58%
State Street Bank & Trust CoSTT21253000
0.55%
Fortis Inc/CanadaFTSCN20300000
0.55%
American Express CoAXP20329000
0.51%
Royal Bank of CanadaRY18481000
0.51%
Charles Schwab Corp/TheSCHW18483000
0.51%
Blue Owl Capital CorpOBDC18483000
0.51%
Sysco CorpSYY18482000
0.50%
Ares Capital CorpARCC18482000
0.50%
Energy Transfer LPET18443000
0.50%
BAT Capital CorpBATSLN18482000
0.50%
Archer-Daniels-Midland CoADM18443000
0.50%
Mizuho Financial Group IncMIZUHO18479000
0.50%
NVIDIA CorpNVDA18443000
0.50%
Mitsubishi UFJ Financial Group IncMUFG18481000
0.50%
Citigroup IncC18481000
0.50%
Netflix IncNFLX18443000
0.50%
Thermo Fisher Scientific IncTMO18443000
0.50%
Exxon Mobil CorpXOM18443000
0.50%
TWDC Enterprises 18 CorpDIS18443000
0.50%
Crown Castle IncCCI18483000
0.50%
Home Depot Inc/TheHD18483000
0.50%
Shell International Finance BVRDSALN18443000
0.50%
American Tower CorpAMT18443000
0.50%
Boston Properties LPBXP18443000
0.50%
TJX Cos Inc/TheTJX18443000
0.50%
PepsiCo IncPEP18443000
0.50%
NIKE IncNKE18483000
0.50%
Illinois Tool Works IncITW18443000
0.50%
CDW LLC / CDW Finance CorpCDW18443000
0.50%
Canadian Pacific Railway CoCP18443000
0.49%
American Honda Finance CorpHNDA17560000
0.46%
Toyota Motor Credit CorpTOYOTA16679000
0.45%
Bank of Nova Scotia/TheBNS16633000
0.45%
HSBC Holdings PLCHSBC16481000
0.45%
Analog Devices IncADI16479000
0.44%
Advanced Micro Devices IncAMD16060000
0.44%
Procter & Gamble Co/ThePG16172000
0.44%
Sumitomo Mitsui Financial Group IncSUMIBK15712000
0.43%
Canadian Imperial Bank of CommerceCM15712000
0.43%
Truist BankTFC15711000
0.40%
Diageo Capital PLCDGELN14737000
0.38%
Toyota Motor Credit CorpTOYOTA13882000
0.38%
Intuit IncINTU13883000
0.38%
Enbridge IncENBCN13883000
0.38%
Home Depot Inc/TheHD13861500
0.38%
ONEOK IncOKE13883000
0.38%
O'Reilly Automotive IncORLY13883000
0.38%
Caterpillar Financial Services CorpCAT13882000
0.38%
Entergy CorpETR13883000
0.38%
Bank of New York Mellon Corp/TheBNY13855000
0.38%
Enbridge IncENBCN13883000
0.38%
Royal Bank of CanadaRY13855000
0.38%
Kroger Co/TheKR13883000
0.38%
Westinghouse Air Brake Technologies CorpWAB13883000
0.38%
American Honda Finance CorpHNDA13883000
0.38%
Ecolab IncECL13863000
0.37%
Simon Property Group LPSPG13862000
0.37%
Mastercard IncMA13863000
0.37%
Emerson Electric CoEMR13862000
0.37%
Morgan StanleyMS13365000
0.36%
RTX CorpRTX13273000
0.36%
Veralto CorpVLTO12949000
0.36%
Cooperatieve Rabobank UA/NYRABOBK12936000
0.35%
American Honda Finance CorpHNDA12951000
0.35%
Bunge Ltd Finance CorpBG12951000
0.35%
PepsiCo IncPEP12951000
0.35%
Blackstone Secured Lending FundBXSL12936000
0.35%
TD SYNNEX CorpSNX12934000
0.35%
Unilever Capital CorpUNANA12886000
0.35%
Universal Health Services IncUHS12951000
0.35%
PNC Financial Services Group Inc/ThePNC12936000
0.35%
Roper Technologies IncROP12951000
0.35%
CSX CorpCSX12950000
0.35%
Diamondback Energy IncFANG12927000
0.33%
UnitedHealth Group IncUNH12007000
0.33%
Toyota Motor Credit CorpTOYOTA12018000
0.33%
Kyndryl Holdings IncKD12258000
0.33%
Healthpeak OP LLCDOC12016000
0.33%
Realty Income CorpO12017000
0.32%
3M CoMMM11967000
0.32%
Public Storage Operating CoPSA12018000
0.31%
Thermo Fisher Scientific IncTMO11085000
0.30%
Ameren CorpAEE11085000
0.30%
CNH Industrial Capital LLCCNHI11085000
0.30%
Spectra Energy Partners LPENBCN11085000
0.30%
DTE Energy CoDTE11086000
0.30%
BPCE SABPCEGP11085000
0.30%
American Tower CorpAMT11085000
0.30%
CGI IncGIBACN11079000
0.30%
Duke Energy Carolinas LLCDUK11085000
0.30%
DR Horton IncDHI11085000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI11086000
0.28%
SempraSRE10155000
0.28%
Energy Transfer LPET10162000
0.28%
John Deere Capital CorpDE10152000
0.28%
Old Republic International CorpORI10154000
0.27%
Allstate Corp/TheALL10153000
0.26%
JPMorgan Chase & CoJPM9240000
0.26%
Toyota Motor CorpTOYOTA9243000
0.25%
Conagra Brands IncCAG9240000
0.25%
Cooperatieve Rabobank UA/NYRABOBK9240000
0.25%
Sonoco Products CoSON9240000
0.25%
Illumina IncILMN9240000
0.25%
Synchrony FinancialSYF9241000
0.25%
Southern California Edison CoEIX9240000
0.25%
Camden Property TrustCPT9240000
0.25%
PACCAR Financial CorpPCAR9242000
0.25%
Toronto-Dominion Bank/TheTD9241000
0.25%
Cardinal Health IncCAH9240000
0.25%
DTE Electric CoDTE9240000
0.25%
Hershey Co/TheHSY9240000
0.25%
Ameriprise Financial IncAMP9242000
0.25%
General Dynamics CorpGD9240000
0.25%
Kimco Realty OP LLCKIM9242000
0.25%
American Honda Finance CorpHNDA9240000
0.25%
Ingredion IncINGR9220000
0.25%
Xylem Inc/NYXYL9240000
0.25%
Altria Group IncMO9220000
0.25%
Arch Capital Finance LLCACGL9242000
0.25%
McKesson CorpMCK9240000
0.25%
ERP Operating LPEQR9240000
0.25%
Xcel Energy IncXEL9240000
0.25%
Rogers Communications IncRCICN9240000
0.25%
Caterpillar Financial Services CorpCAT9240000
0.25%
Enbridge IncENBCN9240000
0.25%
United Parcel Service IncUPS9241000
0.25%
Texas Instruments IncTXN9220000
0.25%
Hasbro IncHAS9180000
0.25%
Bank of New York Mellon Corp/TheBNY9240000
0.25%
Kinder Morgan IncKMI9240000
0.21%
Valero Energy CorpVLO7868000
0.20%
DXC Technology CoDXC7355000
0.10%
CASH & EQUIVALENTSUSD3678028.58
0.06%
Concentrix CorpCNXC2079000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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